Financial results - SILVIMARCONS S.R.L.

Financial Summary - Silvimarcons S.r.l.
Unique identification code: 36807118
Registration number: J2023000644207
Nace: 4350
Sales - Ron
268.444
Net Profit - Ron
76.894
Employees
10
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Company Silvimarcons S.r.l. with Fiscal Code 36807118 recorded a turnover of 2024 of 268.444, with a net profit of 76.894 and having an average number of employees of 10. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvimarcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.452 68.584 298.357 246.666 120.414 243.353 113.593 268.444
Total Income - EUR - - 54.452 68.594 298.700 271.571 125.711 249.390 113.603 288.474
Total Expenses - EUR - - 15.927 67.678 102.865 251.598 107.126 173.057 102.241 196.413
Gross Profit/Loss - EUR - - 38.525 916 195.835 19.973 18.585 76.333 11.362 92.061
Net Profit/Loss - EUR - - 37.980 230 192.848 17.335 17.353 73.946 10.487 76.894
Employees - - 0 2 4 1 1 1 8 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 137.6%, from 113.593 euro in the year 2023, to 268.444 euro in 2024. The Net Profit increased by 66.466 euro, from 10.487 euro in 2023, to 76.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvimarcons S.r.l. - CUI 36807118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 505 53.459 60.297 16.314 17.138 14.472 11.173 8.590
Current Assets - - 42.954 37.030 199.446 76.568 55.037 41.480 79.794 250.794
Inventories - - 16.904 33.378 32.369 33.608 34.555 14.814 17.573 19.999
Receivables - - 1.686 2.793 162.715 31.331 7.835 1.156 45.541 197.328
Cash - - 24.364 860 4.363 11.628 12.647 25.510 16.680 33.467
Shareholders Funds - - 37.526 37.067 210.232 71.259 87.032 74.053 84.315 160.738
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.932 53.480 49.512 62.970 55.895 63.011 79.431 98.646
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.794 euro in 2024 which includes Inventories of 19.999 euro, Receivables of 197.328 euro and cash availability of 33.467 euro.
The company's Equity was valued at 160.738 euro, while total Liabilities amounted to 98.646 euro. Equity increased by 76.894 euro, from 84.315 euro in 2023, to 160.738 in 2024.

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